SKYU holdings
ProShares Ultra Cloud Computing
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | 11.898% | $429K | Equity derivatives | Other | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 3.603% | $130K | Repurchase agreements | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -3.069% | -$111K | Equity derivatives | Other | United States | USD |
| 4 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 3.010% | $109K | Equity (common) | Corporate | United States | USD |
| 5 | Oracle Corp. | US68389X1054 | 68389X105 | 2.474% | $89K | Equity (common) | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 2.267% | $82K | Repurchase agreements | Corporate | United States | USD |
| 7 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 2.265% | $82K | Equity (common) | Corporate | United States | USD |
| 8 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 2.174% | $78K | Equity (common) | Corporate | United States | USD |
| 9 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 2.058% | $74K | Equity (common) | Corporate | United States | USD |
| 10 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.057% | $74K | Equity (common) | Corporate | United States | USD |
| 11 | International Business Machines Corp. | US4592001014 | 459200101 | 1.982% | $71K | Equity (common) | Corporate | United States | USD |
| 12 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 1.978% | $71K | Equity (common) | Corporate | United States | USD |
| 13 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 1.952% | $70K | Equity (common) | Corporate | United States | USD |
| 14 | Arista Networks, Inc. | US0404132054 | 040413205 | 1.906% | $69K | Equity (common) | Corporate | United States | USD |
| 15 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 1.835% | $66K | Equity (common) | Corporate | United States | USD |
| 16 | Microsoft Corp. | US5949181045 | 594918104 | 1.823% | $66K | Equity (common) | Corporate | United States | USD |
| 17 | Repurchase Agreement | Not reported | Not reported | 1.700% | $61K | Repurchase agreements | Corporate | United States | USD |
| 18 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 1.618% | $58K | Equity (common) | Corporate | United States | USD |
| 19 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.613% | $58K | Equity (common) | Corporate | United States | USD |
| 20 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 1.602% | $58K | Equity (common) | Corporate | United States | USD |
| 21 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 1.496% | $54K | Equity (common) | Corporate | United States | USD |
| 22 | NetApp, Inc. | US64110D1046 | 64110D104 | 1.407% | $51K | Equity (common) | Corporate | United States | USD |
| 23 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 1.359% | $49K | Equity (common) | Corporate | United States | USD |
| 24 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 1.258% | $45K | Equity (common) | Corporate | United States | USD |
| 25 | Repurchase Agreement | Not reported | Not reported | 1.247% | $45K | Repurchase agreements | Corporate | United States | USD |
| 26 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 1.208% | $44K | Equity (common) | Corporate | United States | USD |
| 27 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 1.143% | $41K | Equity (common) | Corporate | United States | USD |
| 28 | Total Return Swap | Not reported | Not reported | 1.129% | $41K | Equity derivatives | Other | United States | USD |
| 29 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 1.122% | $40K | Equity (common) | Corporate | United States | USD |
| 30 | Gitlab, Inc. Gitlab, Inc., Class A | US37637K1088 | 37637K108 | 0.942% | $34K | Equity (common) | Corporate | United States | USD |
| 31 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.918% | $33K | Equity (common) | Corporate | United States | USD |
| 32 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.799% | $29K | Equity (common) | Corporate | United States | USD |
| 33 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.791% | $29K | Equity (common) | Corporate | United States | USD |
| 34 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.787% | $28K | Equity (common) | Corporate | Canada | USD |
| 35 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.779% | $28K | Equity (common) | Corporate | United States | USD |
| 36 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.759% | $27K | Equity (common) | Corporate | United States | USD |
| 37 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.742% | $27K | Equity (common) | Corporate | United States | USD |
| 38 | HubSpot, Inc. | US4435731009 | 443573100 | 0.667% | $24K | Equity (common) | Corporate | United States | USD |
| 39 | Workiva, Inc. Workiva, Inc., Class A | US98139A1051 | 98139A105 | 0.646% | $23K | Equity (common) | Corporate | United States | USD |
| 40 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.590% | $21K | Equity (common) | Corporate | United States | USD |
| 41 | Five9, Inc. | US3383071012 | 338307101 | 0.552% | $20K | Equity (common) | Corporate | United States | USD |
| 42 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.508% | $18K | Equity (common) | Corporate | United States | USD |
| 43 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.507% | $18K | Equity (common) | Corporate | United States | USD |
| 44 | SAP SE | US8030542042 | 803054204 | 0.479% | $17K | Equity (common) | Corporate | Germany | USD |
| 45 | Total Return Swap | Not reported | Not reported | 0.438% | $16K | Equity derivatives | Other | United States | USD |
| 46 | Wix.com Ltd. | IL0011301780 | Not reported | 0.423% | $15K | Equity (common) | Corporate | Israel | USD |
| 47 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.404% | $15K | Equity (common) | Corporate | United States | USD |
| 48 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.363% | $13K | Equity (common) | Corporate | United States | USD |
| 49 | Elastic NV | NL0013056914 | Not reported | 0.330% | $12K | Equity (common) | Corporate | Netherlands | USD |
| 50 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.315% | $11K | Equity (common) | Corporate | United States | USD |
| 51 | Docusign, Inc. Docusign, Inc., Class A | US2561631068 | 256163106 | 0.310% | $11K | Equity (common) | Corporate | United States | USD |
| 52 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.304% | $11K | Equity (common) | Corporate | United States | USD |
| 53 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.298% | $11K | Equity (common) | Corporate | United States | USD |
| 54 | Appian Corp. Appian Corp., Class A | US03782L1017 | 03782L101 | 0.297% | $11K | Equity (common) | Corporate | United States | USD |
| 55 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.292% | $11K | Equity (common) | Corporate | United States | USD |
| 56 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.287% | $10K | Equity (common) | Corporate | United States | USD |
| 57 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.286% | $10K | Equity (common) | Corporate | United States | USD |
| 58 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.263% | $9K | Equity (common) | Corporate | United States | USD |
| 59 | Open Text Corp. | CA6837151068 | 683715106 | 0.257% | $9K | Equity (common) | Corporate | Canada | USD |
| 60 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.256% | $9K | Equity (common) | Corporate | United States | USD |
| 61 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.254% | $9K | Equity (common) | Corporate | United States | USD |
| 62 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.252% | $9K | Equity (common) | Corporate | United States | USD |
| 63 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | 0.243% | $9K | Equity (common) | Corporate | United States | USD |
| 64 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.242% | $9K | Equity (common) | Corporate | United States | USD |
| 65 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.241% | $9K | Equity (common) | Corporate | United States | USD |
| 66 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | 0.236% | $9K | Equity (common) | Corporate | United States | USD |
| 67 | Figma, Inc. Figma, Inc., Class A | US3168411052 | 316841105 | 0.231% | $8K | Equity (common) | Corporate | United States | USD |
| 68 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.222% | $8K | Equity (common) | Corporate | United States | USD |
| 69 | Intuit, Inc. | US4612021034 | 461202103 | 0.221% | $8K | Equity (common) | Corporate | United States | USD |
| 70 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.169% | $6K | Equity (common) | Corporate | United States | USD |